MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$297K
3
+$243K
4
FDX icon
FedEx
FDX
+$233K
5
DIS icon
Walt Disney
DIS
+$191K

Top Sells

1
+$157K
2
+$141K
3
+$126K
4
COP icon
ConocoPhillips
COP
+$109K
5
PG icon
Procter & Gamble
PG
+$87.1K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.05%
1,400
152
$55K 0.05%
530
-234
153
$55K 0.05%
1,500
154
$55K 0.05%
926
155
$55K 0.05%
3,693
+3,000
156
$55K 0.05%
1,075
157
$54K 0.04%
791
158
$52K 0.04%
1,854
+58
159
$49K 0.04%
868
160
$49K 0.04%
353
161
$49K 0.04%
412
162
$47K 0.04%
950
163
$47K 0.04%
1,600
164
$47K 0.04%
5,500
165
$46K 0.04%
595
+4
166
$45K 0.04%
1,000
167
$44K 0.04%
1,000
168
$43K 0.04%
900
169
$42K 0.03%
+3,100
170
$40K 0.03%
2,153
171
$40K 0.03%
800
172
$39K 0.03%
1,350
-251
173
$39K 0.03%
830
174
$39K 0.03%
1,000
175
$36K 0.03%
1,550
5 6
7
8 9